Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,602,883 |
362,980 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$49,758,648 |
381,380 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,333,604 |
401,680 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,697,711 |
374,180 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,450,597 |
378,680 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$41,719,014 |
403,980 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,492,215 |
402,680 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,946,022 |
407,280 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,042,339 |
411,580 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,265,427 |
424,680 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,378,498 |
476,780 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$44,097,673 |
522,980 |
+63.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,201,380 |
320,280 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,719,781 |
317,680 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,627,781 |
316,280 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$24,531,577 |
319,380 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,296,273 |
301,180 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,404,732 |
307,280 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,583,609 |
309,280 |
-10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,084,612 |
344,480 |
-5.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,059,188 |
362,780 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,178,715 |
362,780 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,306,326 |
354,080 |
+16.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,094,698 |
304,680 |
—
|
Shares |
Sole |
2020-05-08 |
